MAXIMA — Promaxima Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.66m
- CH₣13.48m
- CH₣0.39m
Annual cashflow statement for Promaxima Immobilien AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -7.6 | -2.96 | 0.644 | -0.634 |
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 5.16 | 1.08 | -1.33 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.478 | 1.63 | 0.51 | 0.372 | 0.518 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.15 | -3.79 | -1.38 | -0.315 | -0.116 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.76 | 15.1 | 2.11 | 0.862 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.76 | 15.1 | 2.11 | 0.862 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.37 | -10.1 | -1.71 | -0.752 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.756 | 1.17 | -0.972 | -0.205 | -0.116 |